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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
-$746M
(-13%)
Cap. Flow
-$682M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
903
New
44
Increased
76
Reduced
746
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$14.5M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$11.2M |
| 3 |
WSTC
West Corporation
WSTC
|
+$8.24M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$6.32M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 2 |
Pfizer
PFE
|
+$12.3M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$11.2M |
| 4 |
AT&T
T
|
+$10.7M |
| 5 |
Home Depot
HD
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.6% |
| 2 | Healthcare | 12.28% |
| 3 | Consumer Staples | 9.98% |
| 4 | Technology | 9.6% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Foster
FSTR
$421M
| $381K | 0.01% |
11,014
-505
| -4% | -$20.6K |
|
802
Hudbay
HBM
$9.76B
| $373K | 0.01% |
35,863
-7,800
| -18% | -$71.7K |
|
803
Acuity Brands
AYI
$9.99B
| $368K | 0.01% |
+2,042
| New | +$358K |
|
|
PDS
804
Precision Drilling
PDS
$940M
| $366K | 0.01% |
2,175
-380
| -15% | -$52.7K |
|
|
ERF
805
DELISTED
Enerplus Corporation
ERF
| $359K | 0.01% |
32,778
-7,196
| -18% | -$76.7K |
|
|
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $351K | 0.01% |
11,382
-928
| -8% | -$28.9K |
|
807
Urban Outfitters
URBN
$6.46B
| $347K | 0.01% |
9,910
-458
| -4% | -$17.7K |
|
|
TESO
808
DELISTED
Tesco Corp
TESO
| $343K | 0.01% |
31,427
-1,434
| -4% | -$17.2K |
|
809
Nabors Industries
NBR
$1.17B
| $334K | 0.01% |
463
-22
| -5% | -$16.6K |
|
|
N
810
DELISTED
Netsuite Inc
N
| $331K | 0.01% |
3,609
| – | – |
|
811
Celestica
CLS
$37.8B
| $330K | 0.01% |
22,722
-6,300
| -22% | -$76.8K |
|
|
EGN
812
DELISTED
Energen
EGN
| $314K | 0.01% |
4,592
-2,915
| -39% | -$203K |
|
|
EVHC
813
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $312K | 0.01% |
+2,638
| New | +$300K |
|
|
S
814
DELISTED
Sprint Corporation
S
| $301K | 0.01% |
66,036
-1,078
| -2% | -$5.19K |
|
|
CIE
815
DELISTED
Cobalt International Energy, Inc
CIE
| $299K | 0.01% |
2,055
-79
| -4% | -$12.2K |
|
816
Packaging Corp of America
PKG
$22.2B
| $288K | 0.01% |
+4,609
| New | +$324K |
|
|
CLR
817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $282K | 0.01% |
6,661
-528
| -7% | -$25.1K |
|
818
Colliers International
CIGI
$5.17B
| $279K | 0.01% |
5,833
-4,136
| -41% | -$160K |
|
|
CXRX
819
DELISTED
Concordia International Corp. Common Stock
CXRX
| $279K | 0.01% |
+3,090
| New | +$223K |
|
820
First Bancorp
FBNC
$2.61B
| $277K | 0.01% |
16,630
-762
| -4% | -$12.5K |
|
821
Pan American Silver
PAAS
$17.9B
| $275K | 0.01% |
25,559
-4,100
| -14% | -$38.6K |
|
|
BRLI
822
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $270K | 0.01% |
6,548
-303
| -4% | -$10.9K |
|
|
PGH
823
DELISTED
Pengrowth Energy Corporation
PGH
| $261K | 0.01% |
83,800
-15,300
| -15% | -$45.2K |
|
824
B2Gold
BTG
$4.98B
| $258K | 0.01% |
135,040
-25,600
| -16% | -$41.5K |
|
|
TAHO
825
DELISTED
Tahoe Resources Inc
TAHO
| $253K | 0.01% |
16,679
+1,200
| +8% | +$16K |
|
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Shell Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Shell Asset Management held 903 positions worth $5B, down 13% from $5.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Shell Asset Management withdrew a net $682M in Q2 2015, closing 22 positions and reducing 746 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Shell Asset Management opened a new position in StoneX worth $14.2M.
- Shell Asset Management's largest Q2 2015 buy was StoneX: 2,160,230 shares worth $14.2M.
- Shell Asset Management added most to Travel + Leisure Co in Q2 2015, an estimated $6.11M increase.
- Shell Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $140M.
- Shell Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $3.88M.
- Shell Asset Management's ten largest holdings make up 21% of its $5B portfolio in Q2 2015.
- Shell Asset Management opened 44 new positions and closed 22 in Q2 2015.
- Shell Asset Management's portfolio value fell 13% quarter-over-quarter to $5B.
Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.